COHEN & STEERS, INC. – Duke Energy Corporation Transaction History
COHEN & STEERS, INC. portfolio value:
$143.34M
portfolio value
COHEN & STEERS, INC. quarter portfolio value change:
-13.24%
quarter
Duke Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -34.89% | -825.91K shares | -110.41M | $93.02 | 1.54M |
| Q2 2022 | share | Increase | +1.84% | 42.77K shares | -5.75M | $107.21 | 2.36M |
| Q1 2022 | share | Increase | +20.64% | 397.63K shares | 57.42M | $111.66 | 2.32M |
| Q4 2021 | share | Increase | +1.12% | 21.25K shares | 16.15M | $104.79 | 1.92M |
| Q3 2021 | share | Increase | +94828.80% | 1.90M shares | 185.73M | $96.65 | 1.90M |
| Q2 2021 | share | Increase | 0.00% | 2.00K shares | 198K | $96.87 | 2.00K |
| Q1 2021 | share | Decrease | -100.00% | -1.52M shares | -139.97M | $93.84 | 0 |
| Q4 2020 | share | Decrease | -1.10% | -16.94K shares | 3.08M | $88.07 | 1.52M |
| Q3 2020 | share | Decrease | -19.21% | -367.5K shares | -15.95M | $84.32 | 1.54M |
| Q2 2020 | share | Decrease | -5.11% | -103.09K shares | -10.23M | $75.19 | 1.91M |
| Q1 2020 | share | Decrease | -7.26% | -157.92K shares | -35.23M | $75.26 | 2.01M |
| Q4 2019 | share | Increase | +158.58% | 1.33M shares | 117.70M | $84.07 | 2.17M |
| Q3 2019 | share | Increase | +10.84% | 82.23K shares | 13.66M | $87.42 | 840.84K |
| Q2 2019 | share | Decrease | -48.09% | -702.75K shares | -64.58M | $79.63 | 758.61K |
| Q1 2019 | share | Increase | +42.15% | 433.30K shares | 42.80M | $80.36 | 1.46M |
| Q4 2018 | share | Increase | 0.00% | 1.02M shares | 88.72M | $76.25 | 1.02M |
| Q2 2017 | share | Decrease | -100.00% | -224.62K shares | -18.42M | $69.16 | 0 |
| Q1 2017 | share | Increase | 0.00% | 224.62K shares | 18.42M | $67.16 | 224.62K |
| Q2 2016 | share | Decrease | -100.00% | -408.75K shares | -32.97M | $67.99 | 0 |
| Q1 2016 | share | Decrease | -36.62% | -236.20K shares | -13.06M | $63.26 | 408.75K |